ProShare Advisors LLC - REPLIMUNE GROUP INC ownership

REPLIMUNE GROUP INC's ticker is REPL and the CUSIP is 76029N106. A total of 54 filers reported holding REPLIMUNE GROUP INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 1.0%.

Quarter-by-quarter ownership
ProShare Advisors LLC ownership history of REPLIMUNE GROUP INC
ValueSharesWeighting
Q2 2023$209,839
-17.4%
9,037
-3.3%
0.00%0.0%
Q4 2022$254,075
+41.9%
9,341
-11.4%
0.00%
Q1 2022$179,000
-49.6%
10,548
-19.5%
0.00%
-100.0%
Q4 2021$355,000
-13.2%
13,096
-5.1%
0.00%0.0%
Q3 2021$409,000
-30.6%
13,806
-9.9%
0.00%
-50.0%
Q2 2021$589,000
+50.3%
15,320
+19.1%
0.00%
+100.0%
Q1 2021$392,000
-16.8%
12,861
+4.1%
0.00%
-50.0%
Q4 2020$471,000
+205.8%
12,359
+18.0%
0.00%
+100.0%
Q2 2019$154,000
-15.8%
10,474
-12.9%
0.00%0.0%
Q1 2019$183,000
+59.1%
12,025
+4.7%
0.00%0.0%
Q4 2018$115,00011,4820.00%
Other shareholders
REPLIMUNE GROUP INC shareholders Q2 2019
NameSharesValueWeighting ↓
Omega Fund Management, LLC 5,103,455$82,166,00038.87%
Bain Capital Life Sciences Investors, LLC 2,838,968$45,707,00010.37%
Foresite Capital Management IV, LLC 1,229,656$19,797,0006.49%
Foresite Capital Management III, LLC 779,656$12,552,0002.77%
BVF INC/IL 911,852$14,681,0001.29%
Redmile Group, LLC 2,192,957$35,307,0001.09%
Cormorant Asset Management, LP 467,792$7,531,0000.49%
DC Investments Management, LLC 39,578$637,0000.43%
EMERALD ADVISERS, LLC 618,080$9,951,0000.37%
EMERALD MUTUAL FUND ADVISERS TRUST 523,316$8,425,0000.28%
View complete list of REPLIMUNE GROUP INC shareholders